Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $514,216 (100.0% shares, 0.0% debt)

Holdings (74)

VV Vanguard Large-Cap ETF 38.3%
Value ($000) $197,041 Shares 980,696 Est. Cost $159.72 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.5%
Value ($000) $69,382 Shares 1,374,184 Est. Cost $41.63 Unrealized
MINT PIMCO Enhanced Short Maturity Strategy 10.5%
Value ($000) $53,887 Shares 528,670 Est. Cost $101.77 Unrealized
VTI Vanguard Total Stock Market ETF 7.5%
Value ($000) $38,799 Shares 174,725 Est. Cost $154.37 Unrealized
VB Vanguard Small-Cap Index Fund ETF 6.7%
Value ($000) $34,411 Shares 157,368 Est. Cost $168.15 Unrealized
SCHC Schwab International Small-Cap Eq ETF 5.7%
Value ($000) $29,270 Shares 704,976 Est. Cost $35.42 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.5%
Value ($000) $17,776 Shares 355,466 Est. Cost $43.66 Unrealized
VNQ Vanguard REIT ETF 2.9%
Value ($000) $14,959 Shares 146,982 Est. Cost $83.11 Unrealized
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $7,941 Shares 33,543 Est. Cost $223.09 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap 1.4%
Value ($000) $7,206 Shares 118,882 Est. Cost $57.58 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $3,853 Shares 1,173 Est. Cost $155.45 Unrealized +11.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $3,281 Shares 59,915 Est. Cost $55.19 Unrealized
V Visa, Inc 0.5%
Value ($000) $2,690 Shares 12,080 Est. Cost $203.43 Unrealized +11.6%
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $2,576 Shares 6,421 Est. Cost $358.51 Unrealized
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,445 Shares 6,201 Est. Cost $364.30 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,792 Shares 4,160 Est. Cost $382.90 Unrealized
DBC PowerShares DB Commodity ETF 0.3%
Value ($000) $1,408 Shares 69,819 Est. Cost $16.85 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.3%
Value ($000) $1,347 Shares 11,599 Est. Cost $117.17 Unrealized
INTF iShares Edge MSCI Multifactor Intl ETF 0.2%
Value ($000) $1,234 Shares 42,528 Est. Cost $30.05 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $883 Shares 3,225 Est. Cost $271.43 Unrealized
Interpublic Group of Companies, Inc 0.2%
Value ($000) $852 Shares 23,256 Est. Cost $22.95 Unrealized +32.2%
ECL Ecolab, Inc 0.2%
Value ($000) $778 Shares 3,730 Est. Cost $201.88 Unrealized +3.3%
AAPL Apple Inc 0.1%
Value ($000) $696 Shares 4,924 Est. Cost $126.45 Unrealized +13.8%
MS Morgan Stanley 0.1%
Value ($000) $666 Shares 6,851 Est. Cost $67.37 Unrealized +27.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $644 Shares 3,939 Est. Cost $130.29 Unrealized +7.7%
ETN Eaton Corporation PLC 0.1%
Value ($000) $605 Shares 4,055 Est. Cost $121.23 Unrealized +23.1%
EMR Emerson Electric Co 0.1%
Value ($000) $603 Shares 6,410 Est. Cost $79.34 Unrealized +15.0%
GRMN Garmin, Ltd. 0.1%
Value ($000) $594 Shares 3,825 Est. Cost $114.45 Unrealized +28.8%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $589 Shares 7,526 Est. Cost $57.24 Unrealized
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%
Value ($000) $568 Shares 11,033 Est. Cost $51.78 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $561 Shares 3,479 Est. Cost $142.57 Unrealized +5.4%
SYY Sysco Corporation 0.1%
Value ($000) $553 Shares 7,056 Est. Cost $69.01 Unrealized -1.8%
LRGF iShares MSCI USA Multifactor ETF 0.1%
Value ($000) $547 Shares 13,000 Est. Cost $42.85 Unrealized
PSA Public Storage 0.1%
Value ($000) $531 Shares 1,790 Est. Cost $195.94 Unrealized +31.3%
VEU Vanguard FTSE All-World ex-U.S ETF 0.1%
Value ($000) $519 Shares 8,528 Est. Cost $44.01 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $480 Shares 4,928 Est. Cost $77.10 Unrealized +13.2%
DFAC DFA TA US Core Equity 0.1%
Value ($000) $473 Shares 17,814 Est. Cost $26.96 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $473 Shares 1,734 Est. Cost $181.33 Unrealized +54.9%
CCI Crown Castle International Corp 0.1%
Value ($000) $467 Shares 2,700 Est. Cost $132.71 Unrealized +17.5%
MCD McDonald's Corporation 0.1%
Value ($000) $460 Shares 1,911 Est. Cost $195.30 Unrealized +10.5%
PEP PepsiCo Inc 0.1%
Value ($000) $450 Shares 2,997 Est. Cost $120.02 Unrealized +12.5%
HD Home Depot Inc 0.1%
Value ($000) $432 Shares 1,318 Est. Cost $256.02 Unrealized +15.0%
AMGN Amgen Inc 0.1%
Value ($000) $426 Shares 2,004 Est. Cost $207.85 Unrealized -3.7%
MSFT Microsoft Corp 0.1%
Value ($000) $420 Shares 1,491 Est. Cost $244.73 Unrealized +14.7%
CSCO Cisco Systems 0.1%
Value ($000) $413 Shares 7,593 Est. Cost $42.03 Unrealized +17.1%
MRK Merck & Co Inc New 0.1%
Value ($000) $401 Shares 5,349 Est. Cost $63.44 Unrealized +4.2%
BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%
Value ($000) $387 Shares 13,476 Est. Cost $29.07 Unrealized
CME CME Group Inc 0.1%
Value ($000) $373 Shares 1,933 Est. Cost $165.83 Unrealized +2.0%
RSP Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $370 Shares 2,470 Est. Cost $150.86 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $362 Shares 8,407 Est. Cost $26.48 Unrealized +53.8%
IWM iShares Russell 2000 Index 0.1%
Value ($000) $355 Shares 1,625 Est. Cost $229.54 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $353 Shares 8,226 Est. Cost $28.65 Unrealized +24.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $310 Shares 1,614 Est. Cost $154.67 Unrealized +8.6%
BAC Bank of America Corp 0.1%
Value ($000) $308 Shares 7,257 Est. Cost $36.56 Unrealized -1.3%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $308 Shares 894 Est. Cost $310.42 Unrealized +3.3%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $303 Shares 5,345 Est. Cost $58.45 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $293 Shares 9,918 Est. Cost $23.58 Unrealized +6.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $292 Shares 10,940 Est. Cost $14.65 Unrealized +73.7%
MAR Marriott International, Inc. Class A 0.1%
Value ($000) $290 Shares 1,964 Est. Cost $110.17 Unrealized +22.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $284 Shares 3,200 Est. Cost $57.86 Unrealized +37.4%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $282 Shares 5,415 Est. Cost $37.86 Unrealized
EXPE Expedia, Inc. 0.1%
Value ($000) $281 Shares 1,719 Est. Cost $115.83 Unrealized +32.4%
GOOGL Alphabet Inc. Capital Stock Class A 0.1%
Value ($000) $280 Shares 105 Est. Cost $115.92 Unrealized +16.5%
VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.1%
Value ($000) $275 Shares 2,058 Est. Cost $96.49 Unrealized
META Facebook, Inc 0.1%
Value ($000) $271 Shares 800 Est. Cost $318.58 Unrealized +12.3%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $252 Shares 14,277 Est. Cost $7.60 Unrealized +113.7%
GOOG Alphabet Inc. Capital Stock Class C 0.0%
Value ($000) $250 Shares 94 Est. Cost $118.29 Unrealized +15.7%
STLA Stellantis NV 0.0%
Value ($000) $243 Shares 12,750 Est. Cost $17.80 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $37.38 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $221 Shares 3,765 Est. Cost $43.31 Unrealized +11.9%
WM Waste Management Inc 0.0%
Value ($000) $215 Shares 1,442 Est. Cost $128.55 Unrealized +8.7%
WHR Whirlpool Corporation 0.0%
Value ($000) $207 Shares 1,017 Est. Cost $205.13 Unrealized +6.9%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $202 Shares 3,235 Est. Cost $63.37 Unrealized
NextPlay Technologies Inc 0.0%
Value ($000) $24 Shares 18,013 Est. Cost $1.33 Unrealized